|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 3.6% |
2.4% |
1.6% |
1.4% |
3.2% |
6.1% |
10.2% |
9.9% |
|
| Credit score (0-100) | | 54 |
64 |
75 |
77 |
56 |
37 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
12.3 |
43.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,262 |
2,509 |
3,424 |
3,491 |
2,838 |
1,777 |
0.0 |
0.0 |
|
| EBITDA | | 311 |
808 |
1,368 |
1,584 |
738 |
-328 |
0.0 |
0.0 |
|
| EBIT | | 311 |
808 |
1,368 |
1,584 |
738 |
-343 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.8 |
527.2 |
1,118.5 |
1,410.6 |
416.7 |
-808.8 |
0.0 |
0.0 |
|
| Net earnings | | 43.5 |
408.6 |
870.8 |
1,097.4 |
325.0 |
-645.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.8 |
527 |
1,119 |
1,411 |
417 |
-809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,544 |
2,952 |
3,371 |
3,597 |
2,825 |
673 |
173 |
173 |
|
| Interest-bearing liabilities | | 5,084 |
4,844 |
3,211 |
2,711 |
7,549 |
7,049 |
112 |
112 |
|
| Balance sheet total (assets) | | 9,037 |
9,437 |
9,270 |
9,663 |
12,315 |
11,778 |
285 |
285 |
|
|
| Net Debt | | 5,083 |
4,832 |
3,205 |
2,685 |
7,523 |
6,858 |
112 |
112 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,262 |
2,509 |
3,424 |
3,491 |
2,838 |
1,777 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.4% |
10.9% |
36.4% |
2.0% |
-18.7% |
-37.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
20.0% |
-16.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,037 |
9,437 |
9,270 |
9,663 |
12,315 |
11,778 |
285 |
285 |
|
| Balance sheet change% | | 2.5% |
4.4% |
-1.8% |
4.2% |
27.4% |
-4.4% |
-97.6% |
0.0% |
|
| Added value | | 311.2 |
808.4 |
1,368.0 |
1,584.4 |
738.0 |
-343.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.8% |
32.2% |
40.0% |
45.4% |
26.0% |
-19.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.5% |
8.8% |
14.6% |
16.8% |
6.7% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
10.5% |
18.8% |
24.1% |
8.7% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
14.9% |
27.5% |
31.5% |
10.1% |
-36.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.1% |
31.3% |
36.4% |
37.2% |
22.9% |
31.2% |
60.8% |
60.8% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,633.6% |
597.8% |
234.3% |
169.4% |
1,019.4% |
-2,088.6% |
0.0% |
0.0% |
|
| Gearing % | | 199.9% |
164.1% |
95.3% |
75.4% |
267.2% |
1,046.7% |
64.4% |
64.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
5.7% |
6.2% |
5.9% |
6.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.6 |
1.6 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
11.5 |
6.6 |
26.0 |
26.0 |
190.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,488.5 |
2,947.0 |
3,451.3 |
3,679.4 |
2,909.8 |
4,533.4 |
-55.8 |
-55.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 78 |
162 |
228 |
317 |
148 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
162 |
228 |
317 |
148 |
-66 |
0 |
0 |
|
| EBIT / employee | | 78 |
162 |
228 |
317 |
148 |
-69 |
0 |
0 |
|
| Net earnings / employee | | 11 |
82 |
145 |
219 |
65 |
-129 |
0 |
0 |
|
|